# Aptus January Buffer ETF

Aptus January Buffer ETF is a registered fund series of ETF Series Solutions (series S000085060). Net assets $58.5M as of 2026-04-30.

## Profile

- Series ID: S000085060
- Registrant: ETF Series Solutions
- LEI: 529900KP8XE8YIOVCJ35
- Net assets: $58.5M
- Total assets: $60.6M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPY 12/30/2026 6.87 C | — | $58.4M | 9976.94% |
| SPY 12/30/2026 687.01 P | — | $2.1M | 361.64% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $83K | 14.15% |
| SPY 12/30/2026 583.96 P | — | $-829K | -141.66% |
| SPY 12/30/2026 783.53 C | — | $-1.2M | -212.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $58.5M |
| 2026-01-31 | $38.6M |
| 2025-10-31 | $1.3M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085060.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.